|
Delayed
06:54:31 27/08/2026 +03
|
5-day change
|
1st Jan Change
|
|
12.70 USD
|
+0.40%
|
 |
+0.47%
|
-9.80%
|
| | | | | |
|---|
| | 711.00INR | -2.23% | -28.27% | 8.88% | | | 1,282.20INR | -1.22% | -18.35% | 7.77% | | | 1,443.00INR | +0.91% | +7.45% | 4.79% | | | 1,110.80INR | -0.82% | -31.24% | 4.53% | | | 3,330.00INR | -2.01% | -10.22% | 3.65% | | | 2,009.00INR | -0.59% | -13.25% | 2.51% | | | 1,256.70INR | +0.54% | -0.95% | 2.45% | | | 1,087.40INR | +0.97% | +10.19% | 2.25% | | | 1,877.95INR | -0.00% | -10.82% | 2.24% | | | 2,631.00INR | +0.17% | -5.00% | 1.82% | | | 8,101.30INR | +0.00% | +10.79% | 1.81% | | | 1,282.00INR | -1.27% | -21.03% | 1.75% | | | 4,402.35INR | +0.01% | +18.36% | 1.72% | | | 1,060.50INR | -0.19% | -11.03% | 1.65% | | | 831.85INR | -0.62% | +10.85% | 1.54% | | | 264.90INR | -0.11% | +0.11% | 1.53% | | | 1,042.90INR | -0.87% | +6.18% | 1.47% | | | 1,026.50INR | +0.24% | +15.83% | 1.38% | | | 1,588.10INR | -0.55% | -19.06% | 1.25% | | | 1,522.00INR | -1.07% | +5.42% | 1.15% | | | 1,420.00INR | +1.23% | -6.04% | 1.12% | | | 1,330.00INR | +0.49% | -0.27% | 1.08% | | | 386.20INR | -1.53% | -23.31% | 1.05% | | | 1,656.00INR | +0.36% | +11.71% | 1.05% | | | 2,248.40INR | -0.95% | -29.87% | 1.02% | | | 548.00INR | -0.90% | -26.92% | 0.99% | | | 5,149.95INR | +0.87% | +27.14% | 0.97% | | | 177.60INR | +0.34% | -32.57% | 0.97% | | | 580.00INR | -0.15% | -27.02% | 0.91% | | | 1,106.95INR | +0.45% | +11.12% | 0.87% | | | 5,654.00INR | +1.14% | -9.85% | 0.86% | | | 1,217.50INR | +0.04% | -10.56% | 0.85% | | | 2,882.50INR | +0.26% | +1.07% | 0.84% | | | 2,455.15INR | -0.92% | -24.13% | 0.83% | | | 9,060.00INR | +0.39% | +41.73% | 0.75% | | | 5,200.40INR | +0.01% | +17.34% | 0.75% | | | 328.50INR | +0.46% | +18.14% | 0.73% | | | 5,569.60INR | +0.55% | -3.48% | 0.71% | | | 5,189.00INR | -1.17% | +2.56% | 0.68% | | | 3,258.00INR | -1.27% | +15.16% | 0.66% | | | 184.50INR | -1.61% | +19.99% | 0.66% | | | 4,636.90INR | +2.14% | -12.23% | 0.61% | | | 2,203.45INR | +1.19% | +15.10% | 0.61% | | | 1,872.90INR | +0.16% | +12.11% | 0.61% | | | 98.68INR | -0.17% | -5.45% | 0.61% | | | 3,585.00INR | +1.27% | +6.89% | 0.6% | | | 1,246.30INR | -1.48% | +17.43% | 0.58% | | | 1,585.00INR | +0.89% | -0.37% | 0.53% | | | 284.70INR | -0.65% | -26.29% | 0.51% | |
|
SG1T41930465
|
|---|
|
Total Expense Ratio
|
0.0099
|
|---|
|
Asset Class
|
Stocks
|
|---|
|
Geographical Zones
| |
|---|
|
Size
| |
|---|
|
Currency
| |
|---|
|
Provider
| |
|---|
|
Underlying
|
MSCI India ESG Enhanced Focus CTB Select NTR Index - USD
|
|---|
|
Autres ETFs
|
|
Dividend Policy
|
Capitalisation
|
|---|
|
Replication Method
|
Physique
|
|---|
|
Jurisdiction
| | |
Fund Structure
| | |
Date of creation
|
15/06/2006
| |
Geographical Focus
| |
|
AuM (USD)
|
55.43M
|
|---|
|
AuM 1M
|
55.43M
|
|---|
|
AuM 3 months
|
55.43M
|
|---|
|
AuM 6 months
|
55.43M
|
|---|
|
AuM 12 months
|
55.43M
|
|---|
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